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W.W. Grainger

1,031 hedge funds and large institutions have $28.6B invested in W.W. Grainger in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 299 increasing their positions, 424 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 78

15% more capital invested

Capital invested by funds: $25B → $28.6B (+$3.63B)

3% more funds holding

Funds holding: 1,0021,031 (+29)

1.81% less ownership

Funds ownership: 74.32%72.52% (-1.8%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

29% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 424

51% less call options, than puts

Call options by funds: $146M | Put options by funds: $302M

Holders
1,031
Holders Change
+29
Holders Change %
+2.89%
% of All Funds
16.19%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.38%
New
110
Increased
299
Reduced
424
Closed
78
Calls
$146M
Puts
$302M
Net Calls
-$155M
Net Calls Change
-$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.2B -$54.6M -79,347 -1%
BlackRock
2
BlackRock
New York
$3.45B +$203M +294,558 +7%
State Street
3
State Street
Massachusetts
$1.61B -$41.6M -60,389 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$940M +$179M +259,431 +28%
ClearBridge Investments
5
ClearBridge Investments
New York
$935M -$52.2M -75,829 -6%
Wells Fargo
6
Wells Fargo
California
$847M +$3.96M +5,744 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$829M +$18.7M +27,222 +3%
Bank of America
8
Bank of America
North Carolina
$593M -$195M -283,357 -27%
Northern Trust
9
Northern Trust
Illinois
$583M -$44M -63,943 -8%
Franklin Resources
10
Franklin Resources
California
$535M +$1.83M +2,661 +0.4%
Morgan Stanley
11
Morgan Stanley
New York
$455M +$283K +411 +0.1%
N
12
Nuveen
North Carolina
$446M -$37.7M -54,726 -9%
Invesco
13
Invesco
Georgia
$441M +$82.1M +119,221 +27%
Amundi
14
Amundi
France
$430M +$44.1M +64,075 +13%
Norges Bank
15
Norges Bank
Norway
$377M +$11.3M +16,483 +4%
Stifel Financial
16
Stifel Financial
Missouri
$353M +$260M +377,309 +537%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$336M +$8.03M +11,656 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$315M -$16.3M -23,641 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$286M -$27.2M -39,518 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$278M -$6.48M -9,417 -3%
CP
21
Coho Partners
Pennsylvania
$269M -$26.4M -38,335 -10%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$267M +$18M +26,077 +8%
UBS AM
23
UBS AM
Illinois
$261M
Fidelity International
24
Fidelity International
Bermuda
$255M -$56M -81,391 -20%
Goldman Sachs
25
Goldman Sachs
New York
$206M +$18M +26,193 +11%

GWW Hedge Fund Activity: Q2 2023 in Review

1,031 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2023, worth a combined $28.6B — up 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GWW positions and 78 closed out — a net gain of 32 holders — while 299 added to existing stakes and 424 trimmed.

The largest buyer was Stifel Financial, adding an estimated $260M. The largest seller was Envestnet Asset Management, cutting an estimated $665M.

  • 1,031 institutional investors held W.W. Grainger (GWW) as of Q2 2023, up from 1,002 in Q1 2023.
  • Funds reported $28.6B of W.W. Grainger stock for Q2 2023, up 15% quarter-over-quarter.
  • 110 funds opened new W.W. Grainger positions in Q2 2023 and 78 closed out, a net change of +32 holders.
  • The largest W.W. Grainger buyer in Q2 2023 was Stifel Financial, an estimated $260M added.
  • The largest W.W. Grainger seller in Q2 2023 was Envestnet Asset Management, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2023.